Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.39%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.24B
AUM Growth
+$5.24B
(+15%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
1,207
New
181
Increased
198
Reduced
356
Closed
348
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$593M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$491M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$32.9M |
| 4 |
Microsoft
MSFT
|
$13.3M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$141M |
| 2 |
Tesla
TSLA
|
$102M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.6M |
| 4 |
Starbucks
SBUX
|
$21.4M |
| 5 |
Apple
AAPL
|
$17.3M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Healthcare | 2.03% |
| 4 | Financials | 1.58% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $986M | 3% | 1,718,205 +1,032,823 | +151% | +$593M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $491M | 1.49% | +929,700 | New | +$491M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $263M | 0.8% | 455,571 | – | – |
|
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $42.3M | 0.13% | 321,969 +249,811 | +346% | +$32.9M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $40.5M | 0.12% | 183,237 +4,307 | +2% | +$951K |
|
6
NVIDIA
NVDA
$4.24T
| $28M | 0.09% | 230,750 +70,898 | +44% | +$8.61M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.4M | 0.08% | 300,000 -247,018 | -45% | -$22.6M |
|
|
8
Tesla
TSLA
$1.08T
| $26.2M | 0.08% | 100,109 -389,003 | -80% | -$102M |
|
9
Intel
INTC
$107B
| $24.6M | 0.08% | 1,050,044 +192,212 | +22% | +$4.51M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $21.8M | 0.07% | 44,625 -288,128 | -87% | -$141M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.7M | 0.07% | 473,885 +96,441 | +26% | +$4.42M |
|
12
Amazon
AMZN
$2.44T
| $21.2M | 0.06% | 114,037 -37,875 | -25% | -$7.06M |
|
13
Adobe
ADBE
$151B
| $19.7M | 0.06% | 38,107 +15,195 | +66% | +$7.87M |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $19.3M | 0.06% | 341,394 -111,209 | -25% | -$6.29M |
|
15
Advanced Micro Devices
AMD
$264B
| $18.7M | 0.06% | 113,734 +5,354 | +5% | +$878K |
|
16
Boeing
BA
$177B
| $18.5M | 0.06% | 121,841 +23,315 | +24% | +$3.54M |
|
17
HDFC Bank
HDB
$182B
| $16.4M | 0.05% | 262,377 -242,747 | -48% | -$15.2M |
|
|
18
Microsoft
MSFT
$3.77T
| $15.1M | 0.05% | 35,038 +30,860 | +739% | +$13.3M |
|
19
Nike
NKE
$114B
| $12.8M | 0.04% | 144,566 -170,874 | -54% | -$15.1M |
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $12.4M | 0.04% | 483,441 -350,200 | -42% | -$9.02M |
|
21
United Parcel Service
UPS
$74.1B
| $12.1M | 0.04% | 88,651 +1,877 | +2% | +$256K |
|
|
22
iShares Bitcoin Trust
IBIT
$80.7B
| $11.5M | 0.04% | +318,475 | New | +$11.5M |
|
23
Workday
WDAY
$61.6B
| $11.1M | 0.03% | 45,501 +36,438 | +402% | +$8.91M |
|
24
Micron Technology
MU
$133B
| $10.4M | 0.03% | 100,714 +34,598 | +52% | +$3.59M |
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.84M | 0.03% | 226,678 -194,000 | -46% | -$8.42M |
|